Devonshire West Developments Limited in Sheffield, S10 2PR

Description

Data updated on: 01-11-2023

The firm is known as Devonshire West Developments Limited. This company was originally established 11 years ago and was registered under 08696201 as the reg. no. This office of the company is based in Sheffield. You may find them at Rear Of 441, Glossop Road. The enterprise's principal business activity number is 41100 meaning Development of building projects. The company's latest accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-18.

To this date, this specific business has only had 1 managing director: Daniel T. who has been guiding it for 11 years.

Daniel T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		-1 233	-2 512

Balance Sheet
Cash Bank On Hand				3 253	50 505	345 516	14 832	15 445	2 123
Current Assets	189 214	184 322	218 785	359 876	252 745	449 065	412 127	439 603	392 567
Debtors		128 196	202 024	356 623	202 240	103 549	397 295	424 158	390 444
Net Assets Liabilities				-3 299	-15 526	342 612	327 912	304 910	289 301
Other Debtors				356 623	202 240	103 549	397 295	424 158	390 444
Property Plant Equipment				136 234	136 234		1 154	577
Cash Bank In Hand		56 126	16 761
Net Assets Liabilities Including Pension Asset Liability		-1 233	-2 512
Tangible Fixed Assets		136 234	136 234

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-1 234	-2 513
Shareholder Funds		-1 233	-2 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							577	1 154	1 731
Additions Other Than Through Business Combinations Property Plant Equipment							1 731
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts								50 000	42 271
Corporation Tax Payable						79 273	81 169	84 150	59 875
Creditors				499 409	404 505	106 453	85 369	135 270	103 266
Depreciation Rate Used For Property Plant Equipment							33	33	33
Disposals Property Plant Equipment						136 234
Increase From Depreciation Charge For Year Property Plant Equipment							577	577	577
Net Current Assets Liabilities	-136 425	-137 467	-138 746	-139 533	-151 760	342 612	326 758	304 333	289 301
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors				499 409	404 505	2 100	4 200	1 120	1 120
Other Taxation Social Security Payable						25 080
Par Value Share			1			1	1	1	1
Property Plant Equipment Gross Cost					136 234		1 731	1 731	1 731
Total Assets Less Current Liabilities	-191	-1 233	-2 512	-3 299	-15 526	342 612	327 912	304 910	289 301
Capital Reserves	-191	-1 233
Creditors Due Within One Year	325 639	321 789	357 531
Fixed Assets	136 234	136 234	136 234
Advances Credits Directors	13 001	18 001
Advances Credits Made In Period Directors	13 001
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation		136 234	136 234

Company staff

Daniel T.

Role: Director

Appointed: 18 September 2013

Latest update: 12 December 2023

People with significant control

Daniel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	18 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Devonshire West Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

People with significant control

Daniel T.

Accounts Documents

Company filings

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